The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   3,883,873 16,998 SH   SOLE   16,998 0 0
ADOBE INC COM 00724F101   4,049,384 11,570 SH   SOLE   11,570 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,336,841 11,575 SH   SOLE   11,575 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,498,312 44,230 SH   SOLE   44,230 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,679,575 93,201 SH   SOLE   93,201 0 0
APA CORPORATION COM 03743Q108   4,053,560 165,722 SH   SOLE   165,722 0 0
APTIV PLC COM SHS G3265R107   10,411,090 136,826 SH   SOLE   136,826 0 0
ARIS MNG CORP COM 04040Y109   28,226,080 1,739,130 SH   SOLE   1,739,130 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   150,515,498 1,376,960 SH   SOLE   1,376,960 0 0
ASSOCIATED BANC CORP COM 045487105   2,725,949 105,821 SH   SOLE   105,821 0 0
BARRICK MNG CORP COM SHS 06849F108   9,879,884 226,863 SH   SOLE   226,863 0 0
BECTON DICKINSON & CO COM 075887109   4,130,974 21,286 SH   SOLE   21,286 0 0
BIOGEN INC COM 09062X103   4,617,274 26,236 SH   SOLE   26,236 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   423,557,339 29,130,491 SH   SOLE   29,130,491 0 0
BRINKS CO COM 109696104   2,685,724 23,008 SH   SOLE   23,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,842,784 256,633 SH   SOLE   256,633 0 0
CHIME FINL INC COM SHS CL A 16935C109   9,110,332 361,952 SH   SOLE   361,952 0 0
COLUMBIA BKG SYS INC COM 197236102   2,926,477 104,704 SH   SOLE   104,704 0 0
COMMERCIAL METALS CO COM 201723103   3,175,052 45,869 SH   SOLE   45,869 0 0
CUMMINS INC COM 231021106   4,813,544 9,430 SH   SOLE   9,430 0 0
CVS HEALTH CORP COM 126650100   11,885,668 149,769 SH   SOLE   149,769 0 0
DENTSPLY SIRONA INC COM 24906P109   2,401,637 210,117 SH   SOLE   210,117 0 0
DISNEY WALT CO COM 254687106   4,093,900 35,984 SH   SOLE   35,984 0 0
DOLLAR GEN CORP NEW COM 256677105   15,468,103 116,503 SH   SOLE   116,503 0 0
D-WAVE QUANTUM INC COM 26740W109   19,477,566 744,840 SH   SOLE   744,840 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,835,521 130,609 SH   SOLE   130,609 0 0
EVOTEC AG SPONSORED ADS 30050E105   14,160,919 4,597,701 SH   SOLE   4,597,701 0 0
FORD MTR CO COM 345370860   4,345,082 331,180 SH   SOLE   331,180 0 0
GDEV INC ORD SHS NEW G6529J209   5,611,140 374,076 SH   SOLE   374,076 0 0
GDEV INC *W EXP 99/99/999 G6529J118   61,499 3,435,718 SH   SOLE   3,435,718 0 0
GEN DIGITAL INC COM 668771108   11,455,691 421,320 SH   SOLE   421,320 0 0
GILEAD SCIENCES INC COM 375558103   12,295,848 100,178 SH   SOLE   100,178 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   15,727,535,446 450,387,613 SH   SOLE   450,387,613 0 0
GLOBE LIFE INC COM 37959E102   4,044,471 28,918 SH   SOLE   28,918 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,410,350 35,815 SH   SOLE   35,815 0 0
HANOVER INS GROUP INC COM 410867105   2,707,189 14,812 SH   SOLE   14,812 0 0
INVESCO LTD SHS G491BT108   4,530,734 172,468 SH   SOLE   172,468 0 0
IONQ INC COM 46222L108   19,227,692 428,520 SH   SOLE   428,520 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   630,670,337 12,702,323 SH   SOLE   12,702,323 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,904,910 61,066 SH   SOLE   61,066 0 0
KINROSS GOLD CORP COM 496902404   11,866,996 306,958 SH   SOLE   306,958 0 0
KLARNA GROUP PLC SHS G5279N105   86,488,833 2,991,658 SH   SOLE   2,991,658 0 0
LEIDOS HOLDINGS INC COM 525327102   3,798,322 21,055 SH   SOLE   21,055 0 0
MACYS INC COM 55616P104   3,333,122 151,162 SH   SOLE   151,162 0 0
MATCH GROUP INC NEW COM 57667L107   3,743,380 115,930 SH   SOLE   115,930 0 0
MICRON TECHNOLOGY INC COM 595112103   6,302,709 22,083 SH   SOLE   22,083 0 0
NEXTDECADE CORP COM 65342K105   74,867,602 14,206,376 SH   SOLE   14,206,376 0 0
OLD REP INTL CORP COM 680223104   2,880,477 63,113 SH   SOLE   63,113 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,137,063 98,464 SH   SOLE   98,464 0 0
OSHKOSH CORP COM 688239201   2,631,446 20,946 SH   SOLE   20,946 0 0
PFIZER INC COM 717081103   11,079,952 444,978 SH   SOLE   444,978 0 0
PG&E CORP COM 69331C108   4,196,472 261,137 SH   SOLE   261,137 0 0
QUANTUM COMPUTING INC COM 74766W108   16,286,211 1,587,350 SH   SOLE   1,587,350 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   13,723,077 619,552 SH   SOLE   619,552 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,934,480 88,149 SH   SOLE   88,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,267,771 51,534 SH   SOLE   51,534 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,776,474 55,474 SH   SOLE   55,474 0 0
TD SYNNEX CORPORATION COM 87162W100   2,476,692 16,486 SH   SOLE   16,486 0 0
THE CIGNA GROUP COM 125523100   3,767,899 13,690 SH   SOLE   13,690 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,171,734 44,970 SH   SOLE   44,970 0 0
VICI PPTYS INC COM 925652109   3,483,534 123,881 SH   SOLE   123,881 0 0
VONTIER CORPORATION COM 928881101   2,396,177 64,448 SH   SOLE   64,448 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,439,142 38,873 SH   SOLE   38,873 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   7,943,857 92,060 SH   SOLE   92,060 0 0